ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,593 | +0.3% | 2,416 | +8.5% | 0.02% | +8.7% |
| Q2 2023 | $540,212 | +46.6% | 2,226 | +37.0% | 0.02% | +35.3% |
| Q1 2023 | $368,617 | +26.7% | 1,625 | +19.8% | 0.02% | +21.4% |
| Q4 2022 | $290,905 | +4.3% | 1,356 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $279,000 | -85.9% | 1,350 | -80.0% | 0.01% | -79.4% |
| Q4 2021 | $1,982,000 | +866.8% | 6,764 | +929.5% | 0.07% | +750.0% |
| Q2 2021 | $205,000 | -30.3% | 657 | -36.0% | 0.01% | -38.5% |
| Q4 2020 | $294,000 | +31.8% | 1,026 | -1.0% | 0.01% | +8.3% |
| Q3 2018 | $223,000 | -29.2% | 1,036 | -32.8% | 0.01% | -36.8% |
| Q2 2018 | $315,000 | +7.1% | 1,541 | 0.0% | 0.02% | +18.8% |
| Q1 2018 | $294,000 | +25.6% | 1,541 | +23.2% | 0.02% | +23.1% |
| Q4 2017 | $234,000 | -3.3% | 1,251 | -12.6% | 0.01% | -7.1% |
| Q2 2017 | $242,000 | – | 1,431 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Klingenstein LLC | 678,065 | $109,616,000 | 17.54% |
| Rinet Co LLC | 138,836 | $22,444,000 | 10.21% |
| Corundum Group, Inc. | 33,610 | $5,433,000 | 6.85% |
| Bishop & Co Investment Management, LLC | 45,018 | $7,278,000 | 6.66% |
| Crestone Asset Management LLC | 81,495 | $13,174,000 | 5.93% |
| BARING ASSET MANAGEMENT Ltd | 514,376 | $82,917,000 | 5.80% |
| Barber Financial Group, Inc. | 90,982 | $14,708,000 | 5.03% |
| JOYN Advisors, Inc. | 95,172 | $15,385,000 | 5.02% |
| LBJ Family Wealth Advisors, Ltd. | 32,710 | $5,288,000 | 5.02% |
| Ken Stern & Associates, Inc. | 62,534 | $10,300,000 | 4.83% |